Below, a list of constituents for SGWS (iShares MSCI World SRI UCITS ETF) is shown. In total, SGWS consists of 428 securities.
Note: The data shown here is as of date Feb. 17, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
NVDA | NVIDIA CORP | IT | 816.489.096,80 | 763.0 | 138,85 |
MSFT | MICROSOFT CORP | IT | 741.570.422,23 | 693.0 | 408,43 |
TSLA | TESLA INC | Zyklische Konsumgüter | 471.717.160,96 | 441.0 | 355,84 |
DIS | WALT DISNEY | Kommunikation | 266.694.305,86 | 249.0 | 110,38 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 229.816.788,45 | 215.0 | 40,99 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 220.847.445,00 | 206.0 | 409,50 |
ASML | ASML HOLDING NV | IT | 177.771.177,57 | 166.0 | 762,70 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 164.468.378,13 | 154.0 | 68,87 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 150.386.861,25 | 141.0 | 80,00 |
ADBE | ADOBE INC | IT | 118.079.816,96 | 110.0 | 460,16 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 115.145.181,19 | 108.0 | 143,39 |
AXP | AMERICAN EXPRESS | Financials | 103.121.579,52 | 96.0 | 311,04 |
SPGI | S&P GLOBAL INC | Financials | 101.146.001,35 | 95.0 | 539,69 |
TXN | TEXAS INSTRUMENT INC | IT | 97.317.966,15 | 91.0 | 183,03 |
INTU | INTUIT INC | IT | 96.362.038,52 | 90.0 | 587,38 |
AMGN | AMGEN INC | Gesundheitsversorgung | 91.570.984,64 | 86.0 | 291,16 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 91.505.416,00 | 85.0 | 5.044,40 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 90.996.159,61 | 85.0 | 128,23 |
PGR | PROGRESSIVE CORP | Financials | 90.017.179,20 | 84.0 | 262,60 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 85.887.782,51 | 80.0 | 25,48 |
BLK | BLACKROCK INC | Financials | 83.983.069,44 | 78.0 | 973,92 |
SU | SCHNEIDER ELECTRIC | Industrie | 81.945.359,14 | 77.0 | 257,74 |
AMAT | APPLIED MATERIAL INC | IT | 81.111.096,00 | 76.0 | 169,20 |
6501 | HITACHI LTD | Industrie | 79.233.825,52 | 74.0 | 29,20 |
DHR | DANAHER CORP | Gesundheitsversorgung | 78.486.009,80 | 73.0 | 206,30 |
FI | FISERV INC | Financials | 77.697.441,60 | 73.0 | 230,60 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 77.228.777,01 | 72.0 | 251,79 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 75.842.575,60 | 71.0 | 104,08 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 73.556.637,60 | 69.0 | 308,15 |
9433 | KDDI CORP | Kommunikation | 67.492.321,87 | 63.0 | 32,96 |
MMC | MARSH & MCLENNAN INC | Financials | 65.863.910,07 | 62.0 | 228,83 |
LRCX | LAM RESEARCH CORP | IT | 62.775.722,25 | 59.0 | 82,75 |
TD | TORONTO DOMINION | Financials | 61.033.687,74 | 57.0 | 59,66 |
CB | CHUBB LTD | Financials | 59.440.553,72 | 56.0 | 264,52 |
INTC | INTEL CORPORATION CORP | IT | 59.065.678,80 | 55.0 | 23,60 |
REL | RELX PLC | Industrie | 55.656.087,53 | 52.0 | 51,04 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 55.525.125,36 | 52.0 | 25,61 |
WELL | WELLTOWER INC | Immobilien | 54.289.739,88 | 51.0 | 149,97 |
MRVL | MARVELL TECHNOLOGY INC | IT | 54.000.783,02 | 50.0 | 106,51 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 53.977.861,95 | 50.0 | 630,12 |
ABBN | ABB LTD | Industrie | 53.274.222,37 | 50.0 | 57,55 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 52.832.124,00 | 49.0 | 389,25 |
9434 | SOFTBANK CORP | Kommunikation | 52.746.688,93 | 49.0 | 1,38 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 51.773.840,68 | 48.0 | 189,38 |
WMB | WILLIAMS INC | Energie | 51.733.623,48 | 48.0 | 56,98 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 50.728.636,48 | 47.0 | 2.943,70 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 50.522.052,00 | 47.0 | 359,45 |
MCO | MOODYS CORP | Financials | 50.153.949,84 | 47.0 | 522,84 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 48.843.577,20 | 46.0 | 208,76 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 47.979.744,06 | 45.0 | 363,26 |
CI | CIGNA | Gesundheitsversorgung | 47.817.705,60 | 45.0 | 292,32 |
1299 | AIA GROUP LTD | Financials | 45.441.681,56 | 42.0 | 7,10 |
OKE | ONEOK INC | Energie | 45.138.009,30 | 42.0 | 97,85 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 45.112.385,86 | 42.0 | 193,91 |
ITW | ILLINOIS TOOL INC | Industrie | 44.874.230,27 | 42.0 | 258,11 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 43.711.371,09 | 41.0 | 558,35 |
USB | US BANCORP | Financials | 43.613.895,00 | 41.0 | 47,75 |
EA | ELECTRONIC ARTS INC | Kommunikation | 43.350.682,20 | 41.0 | 129,40 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 42.858.533,70 | 40.0 | 108,30 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 41.378.141,20 | 39.0 | 157,52 |
CS | AXA SA | Financials | 40.601.709,64 | 38.0 | 39,39 |
PSX | PHILLIPS | Energie | 39.918.518,64 | 37.0 | 128,04 |
ECL | ECOLAB INC | Materialien | 39.766.330,66 | 37.0 | 264,74 |
USD | USD CASH | Cash und/oder Derivate | 39.120.844,36 | 37.0 | 100,00 |
ADSK | AUTODESK INC | IT | 38.095.798,40 | 36.0 | 302,72 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 37.941.521,76 | 35.0 | 87,84 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 37.556.898,89 | 35.0 | 34,14 |
BNS | BANK OF NOVA SCOTIA | Financials | 37.054.950,15 | 35.0 | 51,16 |
TFC | TRUIST FINANCIAL CORP | Financials | 36.690.192,91 | 34.0 | 46,81 |
LNG | CHENIERE ENERGY INC | Energie | 35.986.233,76 | 34.0 | 213,52 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 35.764.932,05 | 33.0 | 316,21 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 35.234.635,23 | 33.0 | 89,77 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 34.714.757,98 | 32.0 | 46,63 |
BKR | BAKER HUGHES CLASS A | Energie | 34.334.283,20 | 32.0 | 46,40 |
NXPI | NXP SEMICONDUCTORS NV | IT | 33.417.032,60 | 31.0 | 224,14 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 33.081.963,76 | 31.0 | 30,11 |
VLO | VALERO ENERGY CORP | Energie | 32.289.837,16 | 30.0 | 135,31 |
WDAY | WORKDAY INC CLASS A | IT | 32.172.383,75 | 30.0 | 258,05 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 31.844.540,87 | 30.0 | 101,53 |
TRGP | TARGA RESOURCES CORP | Energie | 31.835.523,28 | 30.0 | 205,36 |
TRV | TRAVELERS COMPANIES INC | Financials | 31.440.587,10 | 29.0 | 238,30 |
AMP | AMERIPRISE FINANCE INC | Financials | 30.984.257,15 | 29.0 | 545,93 |
CARR | CARRIER GLOBAL CORP | Industrie | 30.972.897,15 | 29.0 | 65,13 |
NEM | NEWMONT | Materialien | 30.899.953,76 | 29.0 | 46,54 |
CMI | CUMMINS INC | Industrie | 29.998.835,24 | 28.0 | 373,78 |
III | 3I GROUP PLC | Financials | 29.222.507,21 | 27.0 | 52,08 |
EXC | EXELON CORP | Versorger | 29.164.438,45 | 27.0 | 42,85 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 28.934.578,56 | 27.0 | 195,97 |
AXON | AXON ENTERPRISE INC | Industrie | 28.822.816,75 | 27.0 | 683,41 |
URI | UNITED RENTALS INC | Industrie | 28.416.202,10 | 27.0 | 741,26 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.376.963,71 | 27.0 | 667,85 |
DB1 | DEUTSCHE BOERSE AG | Financials | 28.119.098,67 | 26.0 | 256,96 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 28.119.704,26 | 26.0 | 95,71 |
PAYX | PAYCHEX INC | Industrie | 28.026.387,00 | 26.0 | 147,25 |
6857 | ADVANTEST CORP | IT | 27.274.433,98 | 25.0 | 60,84 |
SREN | SWISS RE AG | Financials | 27.168.478,42 | 25.0 | 156,36 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 26.986.770,55 | 25.0 | 71,28 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 26.906.574,69 | 25.0 | 76,19 |
ALC | ALCON AG | Gesundheitsversorgung | 26.654.728,40 | 25.0 | 90,64 |
GWW | WW GRAINGER INC | Industrie | 26.192.726,78 | 24.0 | 1.027,73 |
WKL | WOLTERS KLUWER NV | Industrie | 26.084.748,65 | 24.0 | 186,85 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 25.885.773,00 | 24.0 | 143,73 |
7741 | HOYA CORP | Gesundheitsversorgung | 25.598.103,92 | 24.0 | 126,91 |
PWR | QUANTA SERVICES INC | Industrie | 24.614.353,50 | 23.0 | 285,45 |
GIVN | GIVAUDAN SA | Materialien | 24.334.535,57 | 23.0 | 4.485,63 |
SIKA | SIKA AG | Materialien | 23.952.826,10 | 22.0 | 266,56 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.763.443,52 | 22.0 | 272,26 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 23.281.135,86 | 22.0 | 206,34 |
IT | GARTNER INC | IT | 23.211.102,33 | 22.0 | 514,67 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 23.070.161,76 | 22.0 | 111,56 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 22.732.565,34 | 21.0 | 134,67 |
GMG | GOODMAN GROUP UNITS | Immobilien | 22.582.636,10 | 21.0 | 22,43 |
CCI | CROWN CASTLE INC | Immobilien | 22.460.146,20 | 21.0 | 87,96 |
ED | CONSOLIDATED EDISON INC | Versorger | 22.380.807,12 | 21.0 | 94,92 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 22.302.210,96 | 21.0 | 366,68 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 22.100.985,06 | 21.0 | 68,98 |
FERG | FERGUSON ENTERPRISES INC | Zyklische Konsumgüter | 21.431.960,00 | 20.0 | 184,25 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.271.649,56 | 20.0 | 444,53 |
nan | NATIONAL BANK OF CANADA | Financials | 20.437.560,09 | 19.0 | 88,97 |
NDAQ | NASDAQ INC | Financials | 20.414.483,01 | 19.0 | 80,91 |
IR | INGERSOLL RAND INC | Industrie | 20.359.442,92 | 19.0 | 85,72 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 20.311.586,88 | 19.0 | 193,44 |
INF | INFORMA PLC | Kommunikation | 20.057.824,87 | 19.0 | 11,30 |
6702 | FUJITSU LTD | IT | 19.554.906,35 | 18.0 | 20,49 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.548.948,27 | 18.0 | 35,94 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 19.437.465,60 | 18.0 | 294,40 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.180.046,38 | 18.0 | 111,98 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 19.134.885,68 | 18.0 | 58,84 |
NUE | NUCOR CORP | Materialien | 19.027.414,70 | 18.0 | 137,77 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 19.019.268,86 | 18.0 | 75,39 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 18.855.303,84 | 18.0 | 3,63 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 18.712.369,62 | 17.0 | 183,46 |
G | ASSICURAZIONI GENERALI | Financials | 18.645.559,41 | 17.0 | 33,83 |
XYL | XYLEM INC | Industrie | 18.580.003,04 | 17.0 | 129,38 |
SLF | SUN LIFE FINANCIAL INC | Financials | 18.487.003,63 | 17.0 | 55,12 |
CNC | CENTENE CORP | Gesundheitsversorgung | 17.518.964,02 | 16.0 | 56,86 |
STT | STATE STREET CORP | Financials | 17.247.791,24 | 16.0 | 99,16 |
HAL | HALLIBURTON | Energie | 17.202.737,52 | 16.0 | 26,16 |
DSY | DASSAULT SYSTEMES | IT | 16.704.346,05 | 16.0 | 42,34 |
DOV | DOVER CORP | Industrie | 16.554.033,61 | 15.0 | 202,33 |
BT.A | BT GROUP PLC | Kommunikation | 16.503.541,56 | 15.0 | 1,91 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 16.492.889,60 | 15.0 | 57,14 |
6723 | RENESAS ELECTRONICS CORP | IT | 16.486.286,79 | 15.0 | 16,58 |
IRM | IRON MOUNTAIN INC | Immobilien | 16.450.305,97 | 15.0 | 95,41 |
AWK | AMERICAN WATER WORKS INC | Versorger | 16.444.118,92 | 15.0 | 125,66 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 16.443.074,69 | 15.0 | 107,75 |
IP | INTERNATIONAL PAPER | Materialien | 16.330.695,52 | 15.0 | 56,12 |
FTV | FORTIVE CORP | Industrie | 16.316.664,00 | 15.0 | 80,60 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 16.305.188,85 | 15.0 | 240,33 |
FOXA | FOX CORP CLASS A | Kommunikation | 16.257.700,61 | 15.0 | 55,63 |
6954 | FANUC CORP | Industrie | 16.040.549,66 | 15.0 | 29,26 |
PPG | PPG INDUSTRIES INC | Materialien | 15.965.487,00 | 15.0 | 117,75 |
NOKIA | NOKIA | IT | 15.797.008,38 | 15.0 | 5,02 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.785.311,01 | 15.0 | 8,55 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.662.299,74 | 15.0 | 1.271,91 |
PPL | PEMBINA PIPELINE CORP | Energie | 15.645.550,18 | 15.0 | 36,20 |
ATO | ATMOS ENERGY CORP | Versorger | 15.472.628,08 | 14.0 | 146,51 |
SYF | SYNCHRONY FINANCIAL | Financials | 15.284.180,64 | 14.0 | 65,21 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.254.190,00 | 14.0 | 105,00 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 15.245.225,44 | 14.0 | 98,31 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 15.063.632,40 | 14.0 | 214,60 |
ES | EVERSOURCE ENERGY | Versorger | 14.962.589,44 | 14.0 | 61,54 |
8630 | SOMPO HOLDINGS INC | Financials | 14.761.565,75 | 14.0 | 28,32 |
6701 | NEC CORP | IT | 14.647.210,39 | 14.0 | 102,07 |
NTR | NUTRIEN LTD | Materialien | 14.466.462,77 | 14.0 | 50,85 |
VLTO | VERALTO CORP | Industrie | 14.412.173,22 | 13.0 | 97,99 |
WPP | WPP PLC | Kommunikation | 14.108.960,88 | 13.0 | 9,77 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 14.040.552,12 | 13.0 | 16,73 |
TROW | T ROWE PRICE GROUP INC | Financials | 13.788.492,20 | 13.0 | 107,17 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 13.561.355,20 | 13.0 | 27,05 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 13.496.562,72 | 13.0 | 82,26 |
NTRS | NORTHERN TRUST CORP | Financials | 13.020.902,73 | 12.0 | 110,77 |
RF | REGIONS FINANCIAL CORP | Financials | 12.874.497,28 | 12.0 | 24,32 |
6762 | TDK CORP | IT | 12.759.585,77 | 12.0 | 11,17 |
ML | MICHELIN | Zyklische Konsumgüter | 12.701.601,68 | 12.0 | 35,21 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 12.680.923,60 | 12.0 | 21,01 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 12.645.338,22 | 12.0 | 155,07 |
WAT | WATERS CORP | Gesundheitsversorgung | 12.623.691,39 | 12.0 | 369,73 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 12.591.727,72 | 12.0 | 85,58 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 12.546.154,00 | 12.0 | 39,94 |
STE | STERIS | Gesundheitsversorgung | 12.488.561,58 | 12.0 | 219,34 |
4689 | LY CORP | Kommunikation | 12.293.380,24 | 11.0 | 3,22 |
SAMPO | SAMPO CLASS A | Financials | 12.205.005,02 | 11.0 | 8,43 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.942.194,01 | 11.0 | 246,49 |
DSFIR | DSM FIRMENICH AG | Materialien | 11.907.570,02 | 11.0 | 111,14 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 11.876.639,04 | 11.0 | 100,52 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 11.827.984,71 | 11.0 | 9,90 |
STLD | STEEL DYNAMICS INC | Materialien | 11.759.753,91 | 11.0 | 135,83 |
NSIS B | NOVOZYMES B | Materialien | 11.624.896,74 | 11.0 | 57,25 |
EME | EMCOR GROUP INC | Industrie | 11.557.574,48 | 11.0 | 426,29 |
LII | LENNOX INTERNATIONAL INC | Industrie | 11.508.211,20 | 11.0 | 622,20 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 11.499.190,22 | 11.0 | 137,33 |
KBC | KBC GROEP | Financials | 11.366.728,00 | 11.0 | 85,93 |
PODD | INSULET CORP | Gesundheitsversorgung | 11.319.193,20 | 11.0 | 280,56 |
DNB | DNB BANK | Financials | 11.283.333,99 | 11.0 | 21,86 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.163.894,56 | 10.0 | 76,96 |
QBE | QBE INSURANCE GROUP LTD | Financials | 11.082.701,12 | 10.0 | 12,80 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 11.028.071,22 | 10.0 | 40,54 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.768.538,62 | 10.0 | 168,77 |
TRMB | TRIMBLE INC | IT | 10.619.309,76 | 10.0 | 74,29 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 10.577.907,12 | 10.0 | 147,92 |
MRK | MERCK | Gesundheitsversorgung | 10.568.644,08 | 10.0 | 141,95 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.505.300,66 | 10.0 | 3,05 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.370.082,75 | 10.0 | 12,34 |
TEL | TELENOR | Kommunikation | 10.278.578,70 | 10.0 | 12,48 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.204.026,19 | 10.0 | 331,82 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 10.180.385,82 | 10.0 | 9,76 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 10.151.090,80 | 9.0 | 91,10 |
T | TELUS CORP | Kommunikation | 10.150.556,33 | 9.0 | 15,37 |
RBA | RB GLOBAL INC | Industrie | 10.142.795,19 | 9.0 | 96,16 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.100.637,90 | 9.0 | 84,90 |
COO | COOPER INC | Gesundheitsversorgung | 10.088.507,20 | 9.0 | 88,10 |
TELIA | TELIA COMPANY | Kommunikation | 10.031.293,72 | 9.0 | 3,16 |
APTV | APTIV PLC | Sonstige | 10.022.128,00 | 9.0 | 67,00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 10.014.824,22 | 9.0 | 456,09 |
FOX | FOX CORP CLASS B | Kommunikation | 10.010.262,08 | 9.0 | 52,39 |
BXB | BRAMBLES LTD | Industrie | 9.914.718,06 | 9.0 | 12,36 |
SGE | THE SAGE GROUP PLC | IT | 9.821.268,04 | 9.0 | 16,70 |
ACA | CREDIT AGRICOLE SA | Financials | 9.808.499,62 | 9.0 | 16,07 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.719.187,89 | 9.0 | 12,59 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.629.472,08 | 9.0 | 365,14 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 9.559.306,58 | 9.0 | 104,52 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.427.040,20 | 9.0 | 113,65 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.357.542,57 | 9.0 | 26,65 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.285.491,76 | 9.0 | 103,12 |
SGSN | SGS SA | Industrie | 9.272.604,68 | 9.0 | 107,34 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 9.273.202,40 | 9.0 | 100,24 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.242.414,03 | 9.0 | 24,45 |
PNR | PENTAIR | Industrie | 9.214.693,26 | 9.0 | 96,73 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 9.190.539,12 | 9.0 | 272,28 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.056.237,75 | 8.0 | 214,73 |
OC | OWENS CORNING | Industrie | 8.993.575,06 | 8.0 | 179,38 |
MONC | MONCLER | Zyklische Konsumgüter | 8.696.968,53 | 8.0 | 68,81 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.681.784,15 | 8.0 | 88,99 |
ELISA | ELISA | Kommunikation | 8.641.070,08 | 8.0 | 45,10 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.554.411,56 | 8.0 | 63,24 |
IEX | IDEX CORP | Industrie | 8.511.936,84 | 8.0 | 195,21 |
TEL2 B | TELE2 B | Kommunikation | 8.400.404,63 | 8.0 | 11,50 |
GGG | GRACO INC | Industrie | 8.334.783,60 | 8.0 | 85,80 |
PNDORA | PANDORA | Zyklische Konsumgüter | 8.327.682,36 | 8.0 | 176,67 |
9735 | SECOM LTD | Industrie | 8.247.742,87 | 8.0 | 34,00 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 8.147.090,05 | 8.0 | 32,44 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 8.105.842,45 | 8.0 | 111,52 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.093.937,66 | 8.0 | 169,98 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.011.756,65 | 7.0 | 8,19 |
VWS | VESTAS WIND SYSTEMS | Industrie | 7.916.978,12 | 7.0 | 13,60 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 7.903.225,31 | 7.0 | 64,44 |
BAER | JULIUS BAER GRUPPE AG | Financials | 7.840.978,80 | 7.0 | 66,03 |
6988 | NITTO DENKO CORP | Materialien | 7.830.363,69 | 7.0 | 19,23 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.797.881,94 | 7.0 | 35,09 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 7.552.881,66 | 7.0 | 11,40 |
KMX | CARMAX INC | Zyklische Konsumgüter | 7.479.334,80 | 7.0 | 88,90 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 7.472.347,64 | 7.0 | 238,36 |
H | HYDRO ONE LTD | Versorger | 7.427.189,73 | 7.0 | 31,70 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 7.409.929,64 | 7.0 | 22,99 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.392.097,38 | 7.0 | 3,48 |
SUNDD | SUNCORP GROUP LTD DEF | Financials | 7.349.016,22 | 7.0 | 11,78 |
6326 | KUBOTA CORP | Industrie | 7.268.237,04 | 7.0 | 12,61 |
POOL | POOL CORP | Zyklische Konsumgüter | 7.099.397,88 | 7.0 | 344,28 |
JNPR | JUNIPER NETWORKS INC | IT | 7.042.673,30 | 7.0 | 36,55 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 6.994.550,31 | 7.0 | 17,87 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 6.965.575,36 | 7.0 | 25,28 |
ALLE | ALLEGION PLC | Industrie | 6.729.925,67 | 6.0 | 133,39 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.705.049,67 | 6.0 | 21,23 |
FBK | FINECOBANK BANCA FINECO | Financials | 6.644.847,65 | 6.0 | 18,86 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.634.789,12 | 6.0 | 99,49 |
SGRO | SEGRO REIT PLC | Immobilien | 6.618.803,64 | 6.0 | 9,03 |
SRG | SNAM | Versorger | 6.610.035,37 | 6.0 | 4,63 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 6.609.059,94 | 6.0 | 175,05 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.477.637,89 | 6.0 | 232,72 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.438.741,54 | 6.0 | 12,81 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.427.308,80 | 6.0 | 35,20 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 6.282.114,56 | 6.0 | 74,24 |
ITRK | INTERTEK GROUP PLC | Industrie | 6.219.181,41 | 6.0 | 66,82 |
AKZA | AKZO NOBEL NV | Materialien | 6.167.525,12 | 6.0 | 62,71 |
VACN | VAT GROUP AG | Industrie | 6.156.789,70 | 6.0 | 395,96 |
DAY | DAYFORCE INC | Industrie | 6.147.370,26 | 6.0 | 66,42 |
ALLY | ALLY FINANCIAL INC | Financials | 6.067.340,68 | 6.0 | 38,38 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.004.367,87 | 6.0 | 12,49 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 6.000.870,82 | 6.0 | 17,08 |
11 | HANG SENG BANK LTD | Financials | 5.938.532,33 | 6.0 | 13,50 |
8795 | T&D HOLDINGS INC | Financials | 5.870.754,14 | 5.0 | 20,87 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.829.222,00 | 5.0 | 70,50 |
BOL | BOLIDEN | Materialien | 5.723.989,99 | 5.0 | 36,28 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.676.341,58 | 5.0 | 14,03 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 5.674.518,68 | 5.0 | 6,60 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 5.631.828,00 | 5.0 | 76,00 |
SVT | SEVERN TRENT PLC | Versorger | 5.617.839,37 | 5.0 | 31,18 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.586.973,56 | 5.0 | 53,45 |
WRT1V | WARTSILA | Industrie | 5.564.202,70 | 5.0 | 19,19 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 5.463.549,67 | 5.0 | 39,11 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.430.735,22 | 5.0 | 156,60 |
ADM | ADMIRAL GROUP PLC | Financials | 5.411.628,47 | 5.0 | 36,04 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 5.410.669,57 | 5.0 | 7,05 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 5.340.518,30 | 5.0 | 19,90 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 5.326.911,11 | 5.0 | 7,63 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 5.254.266,18 | 5.0 | 18,24 |
ENPH | ENPHASE ENERGY INC | IT | 5.251.520,08 | 5.0 | 63,94 |
3402 | TORAY INDUSTRIES INC | Materialien | 5.210.875,10 | 5.0 | 6,52 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.202.273,25 | 5.0 | 41,13 |
ZAL | ZALANDO | Zyklische Konsumgüter | 5.193.006,40 | 5.0 | 41,77 |
ORSTED | ORSTED | Versorger | 5.148.823,29 | 5.0 | 41,92 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.136.013,27 | 5.0 | 17,46 |
G1A | GEA GROUP AG | Industrie | 5.052.369,52 | 5.0 | 56,48 |
KEY | KEYERA CORP | Energie | 5.036.545,23 | 5.0 | 29,64 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 5.029.684,50 | 5.0 | 54,17 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 5.012.182,35 | 5.0 | 68,95 |
SCA B | SVENSKA CELLULOSA B | Materialien | 4.996.443,99 | 5.0 | 14,29 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 4.991.921,84 | 5.0 | 9,67 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.944.156,58 | 5.0 | 28,46 |
3407 | ASAHI KASEI CORP | Materialien | 4.934.141,97 | 5.0 | 6,81 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 4.866.093,48 | 5.0 | 58,46 |
ASX | ASX LTD | Financials | 4.856.517,94 | 5.0 | 43,44 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 4.857.241,79 | 5.0 | 18,45 |
TTC | TORO | Industrie | 4.851.246,36 | 5.0 | 80,54 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 4.845.795,30 | 5.0 | 1,48 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.760.686,68 | 4.0 | 24,40 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.749.128,21 | 4.0 | 3,44 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.672.591,08 | 4.0 | 77,97 |
ASRNL | ASR NEDERLAND NV | Financials | 4.625.599,66 | 4.0 | 50,60 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 4.539.697,02 | 4.0 | 167,43 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.516.305,32 | 4.0 | 5,65 |
DINO | HF SINCLAIR CORP | Energie | 4.515.435,96 | 4.0 | 38,01 |
DVA | DAVITA INC | Gesundheitsversorgung | 4.251.284,52 | 4.0 | 157,42 |
MNDI | MONDI PLC | Materialien | 4.236.337,76 | 4.0 | 16,64 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 4.226.402,07 | 4.0 | 193,49 |
4523 | EISAI LTD | Gesundheitsversorgung | 4.225.626,80 | 4.0 | 28,80 |
OTEX | OPEN TEXT CORP | IT | 4.192.723,70 | 4.0 | 28,37 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.126.373,60 | 4.0 | 1,92 |
BSL | BLUESCOPE STEEL LTD | Materialien | 4.108.085,39 | 4.0 | 16,07 |
PST | POSTE ITALIANE | Financials | 4.097.332,91 | 4.0 | 15,54 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 4.090.215,82 | 4.0 | 175,26 |
METSO | METSO CORPORATION | Industrie | 4.082.065,51 | 4.0 | 11,38 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.011.642,72 | 4.0 | 7,86 |
SIGN | SIG GROUP N AG | Materialien | 3.997.139,65 | 4.0 | 22,66 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.949.770,69 | 4.0 | 5,06 |
STERV | STORA ENSO CLASS R | Materialien | 3.942.282,55 | 4.0 | 11,74 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 3.930.807,57 | 4.0 | 9,72 |
DCC | DCC | Industrie | 3.899.990,50 | 4.0 | 68,40 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.891.039,30 | 4.0 | 50,89 |
5411 | JFE HOLDINGS INC | Materialien | 3.863.070,06 | 4.0 | 11,66 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.795.527,37 | 4.0 | 9,65 |
VER | VERBUND AG | Versorger | 3.696.643,62 | 3.0 | 73,93 |
9005 | TOKYU CORP | Industrie | 3.672.064,22 | 3.0 | 11,18 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 3.658.364,88 | 3.0 | 16,73 |
6504 | FUJI ELECTRIC LTD | Industrie | 3.650.659,00 | 3.0 | 45,07 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.650.052,52 | 3.0 | 6,69 |
RXL | REXEL SA | Industrie | 3.619.753,91 | 3.0 | 27,82 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.481.192,35 | 3.0 | 3,23 |
LEG | LEG IMMOBILIEN N | Immobilien | 3.460.027,75 | 3.0 | 80,99 |
BEN | FRANKLIN RESOURCES INC | Financials | 3.429.721,27 | 3.0 | 20,53 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 3.421.725,15 | 3.0 | 3,09 |
NESTE | NESTE | Energie | 3.398.472,17 | 3.0 | 10,12 |
ANA | ACCIONA SA | Versorger | 3.361.846,13 | 3.0 | 114,75 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 3.304.725,00 | 3.0 | 23,00 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.215.708,33 | 3.0 | 1,41 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.206.927,63 | 3.0 | 24,17 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.162.138,57 | 3.0 | 3,30 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.087.768,38 | 3.0 | 40,34 |
ORI | ORICA LTD | Materialien | 3.060.664,99 | 3.0 | 10,92 |
7752 | RICOH LTD | IT | 3.059.439,10 | 3.0 | 10,34 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.046.853,77 | 3.0 | 101,49 |
TEMN | TEMENOS AG | IT | 2.983.398,96 | 3.0 | 87,45 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.965.546,25 | 3.0 | 18,81 |
MEL | MERIDIAN ENERGY LTD | Versorger | 2.922.971,43 | 3.0 | 3,48 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.917.486,87 | 3.0 | 14,85 |
66 | MTR CORPORATION CORP LTD | Industrie | 2.881.126,52 | 3.0 | 3,23 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.858.858,49 | 3.0 | 1,46 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.839.269,20 | 3.0 | 1,89 |
GJF | GJENSIDIGE FORSIKRING | Financials | 2.839.705,06 | 3.0 | 20,71 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 2.803.740,62 | 3.0 | 47,58 |
PKI | PARKLAND CORP | Energie | 2.792.728,49 | 3.0 | 27,07 |
3626 | TIS INC | IT | 2.785.626,80 | 3.0 | 24,70 |
6645 | OMRON CORP | IT | 2.780.437,35 | 3.0 | 29,49 |
6448 | BROTHER INDUSTRIES LTD | IT | 2.685.517,79 | 3.0 | 17,46 |
AUD | AUD CASH | Cash und/oder Derivate | 2.617.066,11 | 2.0 | 63,65 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.571.327,32 | 2.0 | 6,36 |
6724 | SEIKO EPSON CORP | IT | 2.555.452,38 | 2.0 | 16,14 |
SDR | SCHRODERS PLC | Financials | 2.540.849,58 | 2.0 | 4,85 |
WFG | WEST FRASER TIMBER LTD | Materialien | 2.538.752,23 | 2.0 | 79,65 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.520.939,55 | 2.0 | 17,15 |
ADP | AEROPORTS DE PARIS SA | Industrie | 2.497.949,48 | 2.0 | 122,93 |
83 | SINO LAND LTD | Immobilien | 2.485.286,07 | 2.0 | 1,00 |
3092 | ZOZO INC | Zyklische Konsumgüter | 2.386.532,55 | 2.0 | 32,21 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.369.917,41 | 2.0 | 27,69 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 2.332.012,02 | 2.0 | 18,75 |
JPY | JPY CASH | Cash und/oder Derivate | 2.240.470,37 | 2.0 | 0,66 |
RF | EURAZEO | Financials | 2.217.933,36 | 2.0 | 84,26 |
BCVN | BC VAUD N | Financials | 2.159.749,64 | 2.0 | 104,76 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.149.786,94 | 2.0 | 10,00 |
19 | SWIRE PACIFIC LTD A | Industrie | 2.131.393,24 | 2.0 | 8,46 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.113.667,62 | 2.0 | 13,57 |
4183 | MITSUI CHEMICALS INC | Materialien | 2.096.404,06 | 2.0 | 21,81 |
9143 | SG HOLDINGS LTD | Industrie | 2.084.012,49 | 2.0 | 9,48 |
EDPR | EDP RENOVAVEIS SA | Versorger | 2.072.802,14 | 2.0 | 9,05 |
9202 | ANA HOLDINGS INC | Industrie | 2.071.331,22 | 2.0 | 18,95 |
PUM | PUMA | Zyklische Konsumgüter | 1.891.596,07 | 2.0 | 31,15 |
MCY | MERCURY NZ LTD | Versorger | 1.791.930,38 | 2.0 | 3,72 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.656.993,00 | 2.0 | 100,00 |
COV | COVIVIO SA | Immobilien | 1.538.067,20 | 1.0 | 52,87 |
ELI | ELIA GROUP SA | Versorger | 1.534.617,72 | 1.0 | 66,91 |
CAD | CAD CASH | Cash und/oder Derivate | 1.520.683,36 | 1.0 | 70,48 |
GBP | GBP CASH | Cash und/oder Derivate | 1.489.297,28 | 1.0 | 126,07 |
RED | REDEIA CORPORACION SA | Versorger | 1.181.402,24 | 1.0 | 17,32 |
CHF | CHF CASH | Cash und/oder Derivate | 875.580,29 | 1.0 | 110,98 |
DKK | DKK CASH | Cash und/oder Derivate | 731.963,00 | 1.0 | 14,05 |
SGD | SGD CASH | Cash und/oder Derivate | 636.192,36 | 1.0 | 74,57 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 372.249,36 | 0.0 | 1,00 |
NZD | NZD CASH | Cash und/oder Derivate | 359.207,92 | 0.0 | 57,36 |
HKD | HKD CASH | Cash und/oder Derivate | 321.417,40 | 0.0 | 12,85 |
SEK | SEK CASH | Cash und/oder Derivate | 252.730,81 | 0.0 | 9,34 |
NOK | NOK CASH | Cash und/oder Derivate | 130.789,46 | 0.0 | 9,00 |
ILS | ILS CASH | Cash und/oder Derivate | 29.787,40 | 0.0 | 28,10 |
HKD | HKD/EUR | Cash und/oder Derivate | -334,03 | 0.0 | 1,05 |
SEK | SEK/EUR | Cash und/oder Derivate | -156,07 | 0.0 | 1,05 |
NOK | NOK/EUR | Cash und/oder Derivate | -149,19 | 0.0 | 1,05 |
NZD | NZD/EUR | Cash und/oder Derivate | -31,04 | 0.0 | 1,05 |
SGD | SGD/EUR | Cash und/oder Derivate | -18,32 | 0.0 | 1,05 |
DKK | DKK/EUR | Cash und/oder Derivate | 15,79 | 0.0 | 1,05 |
CHF | CHF/EUR | Cash und/oder Derivate | 460,06 | 0.0 | 1,05 |
MFSH5 | MSCI EAFE INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.464,80 |
ESH5 | S&P500 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.132,00 |
CAD | CAD/EUR | Cash und/oder Derivate | -929,76 | 0.0 | 1,05 |
GBP | GBP/EUR | Cash und/oder Derivate | -801,65 | 0.0 | 1,05 |
AUD | AUD/EUR | Cash und/oder Derivate | -682,58 | 0.0 | 1,05 |
JPY | JPY/EUR | Cash und/oder Derivate | -9.953,76 | 0.0 | 1,05 |
USD | USD/EUR | Cash und/oder Derivate | -34.955,69 | 0.0 | 1,05 |
EUR | EUR CASH | Cash und/oder Derivate | -13.312.479,78 | -12.0 | 104,80 |